ETFBSPXPLETFBSPXPLETFBSPXPL

ETFBSPXPL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪47.78 M‬PLN
Fund flows (1Y)
‪19.24 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪467.90 K‬
Expense ratio
0.90%

About ETFBSPXPL


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
Inception date
Mar 15, 2022
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBETFS00017
The objective of the fund is to achieve the same investment performance as the underlying Index S&P500 Net Total Return for the same periods, regardless of currency fluctuations (PLN Hedged) and whether the Benchmark Index is in an upward trend or in a downward trend during these periods

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ETFBSPXPL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ETFBSPXPL trades at 103.50 PLN today, its price has risen 0.02% in the past 24 hours. Track more dynamics on ETFBSPXPL price chart.
ETFBSPXPL net asset value is 103.21 today — it's risen 6.33% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ETFBSPXPL assets under management is ‪47.78 M‬ PLN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ETFBSPXPL price has risen by 6.06% over the last month, and its yearly performance shows a 11.29% increase. See more dynamics on ETFBSPXPL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a 3.74% increase in three-month performance and has increased by 1.24% in a year.
ETFBSPXPL fund flows account for ‪19.24 M‬ PLN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETFBSPXPL invests in bonds. See more details in our Analysis section.
ETFBSPXPL expense ratio is 0.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ETFBSPXPL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ETFBSPXPL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETFBSPXPL shows the buy signal. See more of ETFBSPXPL technicals for a more comprehensive analysis.
No, ETFBSPXPL doesn't pay dividends to its holders.
ETFBSPXPL trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ETFBSPXPL shares are issued by AgioFunds TFI SA
ETFBSPXPL follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 15, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.